THERESA MULLAN CHARITABLE TURST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THERESA MULLAN CHARITABLE TURST (EIN 47-6189140)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-03-06
- IRS object ID
- 202630659349100818
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-06T10:01:36-06:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476189140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MULLAN THERESA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MULL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-01-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-01-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $673,949 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,927 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $154,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,927 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,799 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,849 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,950 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,542 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,670 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,102 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $509,559 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $507,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $655,847 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $530,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $525,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $673,949 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $530,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $525,229 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $530,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $525,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $530,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $525,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $530,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15 | OtherIncreasesAmt |
| Subtotal | $525,229 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $525,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-01-23 | $2,505 | $1,211 | $1,294 | $1,294 | |
| 69. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-01-23 | $782 | $728 | $54 | $54 | |
| 66. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2025-01-23 | $8,793 | $8,032 | $761 | $761 | |
| 5. VANGUARD MIDCAP VIPER | 2020-03-25 | 2025-01-23 | $1,381 | $644 | $737 | $737 | |
| 3. DODGE & COX STOCK FUND #145 | 2024-09-05 | 2025-03-05 | $812 | $816 | -$4 | -$4 | |
| 67. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-05 | $1,434 | $1,353 | $81 | $81 | |
| 73. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-05 | $779 | $790 | -$11 | -$11 | |
| 1. ISHARES CORE S&P TOTAL U.S. ETF | 2024-09-05 | 2025-03-05 | $127 | $121 | $6 | $6 | |
| 6. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2025-03-05 | $765 | $381 | $384 | $384 | |
| 20. ISHARES CORE MSCI EAFE ETF | 2024-04-18 | 2025-03-05 | $1,561 | $1,445 | $116 | $116 | |
| 143. NYLI MACKAY HIGH YILD CBF-R6 | 2025-01-23 | 2025-03-05 | $746 | $749 | -$3 | -$3 | |
| 217. PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2025-03-05 | $1,881 | $2,177 | -$296 | -$296 | |
| 67. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-29 | 2025-03-05 | $945 | $1,300 | -$355 | -$355 | |
| 148. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2025-03-05 | $715 | $728 | -$13 | -$13 | |
| 74.481 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-05 | $1,025 | $969 | $56 | $56 | |
| 28.519 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-05 | $392 | $341 | $51 | $51 | |
| 175. TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-26 | 2025-03-05 | $1,159 | $1,432 | -$273 | -$273 | |
| 349. ALLSPRING CORE BOND FUND-R6 4657 | 2022-04-25 | 2025-03-05 | $3,860 | $4,087 | -$227 | -$227 | |
| 32. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2025-03-20 | $416 | $482 | -$66 | -$66 | |
| 35. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $744 | $707 | $37 | $37 | |
| 101. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $1,103 | $1,093 | $10 | $10 | |
| 18. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2025-03-20 | $994 | $921 | $73 | $73 | |
| 64. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-03-20 | $333 | $335 | -$2 | -$2 | |
| 746. PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2025-03-20 | $6,483 | $7,436 | -$953 | -$953 | |
| 25. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-29 | 2025-03-20 | $357 | $475 | -$118 | -$118 | |
| 501. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $6,894 | $5,998 | $896 | $896 | |
| 55. TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-26 | 2025-03-20 | $364 | $448 | -$84 | -$84 | |
| 1201. ALLSPRING CORE BOND FUND-R6 4657 | 2022-04-25 | 2025-03-20 | $13,319 | $14,064 | -$745 | -$745 | |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-08-19 | $882 | $780 | $102 | $102 | |
| 119. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-08-19 | $14,986 | $6,865 | $8,121 | $8,121 | |
| 386. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $4,072 | $4,177 | -$105 | -$105 | |
| 1834.429 EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-08-19 | $20,412 | $19,272 | $1,140 | $1,140 | |
| 8. ISHARES CORE MSCI EMERGING ETF | 2024-01-25 | 2025-08-19 | $498 | $392 | $106 | $106 | |
| 852.084 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2025-08-19 | $11,563 | $12,321 | -$758 | -$758 | |
| 876.328 T ROWE PR OVERSEAS STOCK-I #521 | 2022-08-10 | 2025-08-19 | $13,443 | $10,469 | $2,974 | $2,974 | |
| 133. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $11,287 | $12,137 | -$850 | -$850 | |
| 16.962 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $970 | $904 | $66 | $66 | |
| 94.038 TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2025-08-19 | $5,377 | $3,967 | $1,410 | $1,410 | |
| 2. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $574 | $524 | $50 | $50 | |
| 147. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $4,745 | $4,357 | $388 | $388 | |
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,877 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,927 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $58 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,799 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $620,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $638,980 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $638,980 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $629,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $398 | TotalTaxAmt |
| Distributable Before Adj | $31,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,091 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $33,091 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,453 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,091 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,453 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $22,434 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MIDWEST JESUIT | |||||||
| 1010 N HOOKER STREET | CHICAGO | IL | 60642 | NONE | PC | GENERAL OPERATING | $7,500 |
| ST COLUMBANS FOREIGN MISSION SCTY | |||||||
| 1902 N CALHOUN ST | ST COLUMBANS | NE | 680560010 | NONE | PC | GENERAL OPERATING | $15,000 |
| MOUNT MICHAEL BENEDICTINE ABBEY | |||||||
| 22520 MOUNT MICHAEL ROAD | ELKHORN | NE | 68022 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,098 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,141 | Amt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | $66,811 | $65,914 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $9,932 | $14,268 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $14,144 | $13,468 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $26,538 | $26,543 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $95,118 | $185,753 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $14,650 | $26,473 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $14,294 | $33,927 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $19,651 | $19,478 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $12,271 | $19,075 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $29,410 | $26,655 |
| 256219106 DODGE & COX STOCK FU | AT COST | $23,323 | $26,220 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $15,302 | $19,239 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $19,078 | $20,945 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $34,703 | $39,817 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $26,064 | $25,921 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $17,939 | $18,753 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $28,942 | $33,967 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $38,957 | $39,431 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $15 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,542 | Amt |
| Net Investment Income | $2,542 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $82 | $82 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $187 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $340 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |